eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-AHAITHA |
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Opening Balance | 36,07,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,763.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,399.00 | 19,953.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
August, 2020 | 11,58,231.00 | 0.00 | 0.00 | 2,01,756.00 | 0.00 |
September, 2020 | 10,25,800.00 | 0.00 | 0.00 | 11,99,915.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,60,405.00 | 1,85,000.00 |
November, 2020 | 3,17,654.00 | 0.00 | 0.00 | 4,10,305.00 | 93,200.00 |
December, 2020 | 2,33,855.00 | 0.00 | 0.00 | 4,53,055.00 | 1,00,792.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,99,294.00 | 0.00 | 0.00 | 2,38,385.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,22,969.00 | 0.00 |
Total | 33,34,834.00 | 0.00 | 0.00 | 36,23,152.00 | 3,98,945.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |